JOHN BROWN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-01 | $3,743,164 |
| Total of all expenses incurred | 2023-06-01 | $3,863,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $3,635,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $3,563,616 |
| Value of total assets at end of year | 2023-06-01 | $3,534,251 |
| Value of total assets at beginning of year | 2023-06-01 | $3,654,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $228,247 |
| Total interest from all sources | 2023-06-01 | $179,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $1,105,721 |
| Other income not declared elsewhere | 2023-06-01 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $-120,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $3,534,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $3,654,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Interest earned on other investments | 2023-06-01 | $179,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $3,534,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $433,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $2,457,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $3,201,908 |
| Contract administrator fees | 2023-06-01 | $228,247 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-06-01 | 363990892 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,098,422 |
| Total of all expenses incurred | 2023-05-31 | $3,655,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,425,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,680,360 |
| Value of total assets at end of year | 2023-05-31 | $3,654,487 |
| Value of total assets at beginning of year | 2023-05-31 | $3,211,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $230,637 |
| Total interest from all sources | 2023-05-31 | $42,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,161,483 |
| Other income not declared elsewhere | 2023-05-31 | $375,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $442,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $3,654,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,211,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Interest earned on other investments | 2023-05-31 | $42,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $3,654,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,211,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,211,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $394,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,518,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,031,045 |
| Contract administrator fees | 2023-05-31 | $230,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-05-31 | 363990892 |
| 2022 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-01 | $4,098,422 |
| Total of all expenses incurred | 2022-06-01 | $3,655,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $3,425,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $3,680,360 |
| Value of total assets at end of year | 2022-06-01 | $3,654,487 |
| Value of total assets at beginning of year | 2022-06-01 | $3,211,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $230,637 |
| Total interest from all sources | 2022-06-01 | $42,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $1,161,483 |
| Other income not declared elsewhere | 2022-06-01 | $375,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $442,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $3,654,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $3,211,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Interest earned on other investments | 2022-06-01 | $42,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $3,654,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $394,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $2,518,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $3,031,045 |
| Contract administrator fees | 2022-06-01 | $230,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Did the plan have assets held for investment | 2022-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-06-01 | 363990892 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,638,006 |
| Total of all expenses incurred | 2022-05-31 | $3,762,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,541,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,406,458 |
| Value of total assets at end of year | 2022-05-31 | $3,211,833 |
| Value of total assets at beginning of year | 2022-05-31 | $3,336,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $221,256 |
| Total interest from all sources | 2022-05-31 | $1,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,139,617 |
| Other income not declared elsewhere | 2022-05-31 | $229,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-124,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,211,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,336,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Interest earned on other investments | 2022-05-31 | $1,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,211,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,336,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,336,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $368,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,266,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,173,125 |
| Contract administrator fees | 2022-05-31 | $221,256 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-05-31 | 363990892 |
| 2021 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-05-31 | $3,614,665 |
| Total of all expenses incurred | 2021-05-31 | $3,346,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,165,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,555,825 |
| Value of total assets at end of year | 2021-05-31 | $3,336,598 |
| Value of total assets at beginning of year | 2021-05-31 | $3,068,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $181,544 |
| Total interest from all sources | 2021-05-31 | $13,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $306,853 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,214,308 |
| Other income not declared elsewhere | 2021-05-31 | $45,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $268,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,336,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,068,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Interest earned on other investments | 2021-05-31 | $13,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,336,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,068,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,068,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $362,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,341,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,802,615 |
| Contract administrator fees | 2021-05-31 | $181,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-05-31 | 363990892 |
| 2020 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-05-31 | $3,784,387 |
| Total of all expenses incurred | 2020-05-31 | $3,212,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,031,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,650,122 |
| Value of total assets at end of year | 2020-05-31 | $3,068,532 |
| Value of total assets at beginning of year | 2020-05-31 | $2,496,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $181,084 |
| Total interest from all sources | 2020-05-31 | $28,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $249,672 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,256,783 |
| Other income not declared elsewhere | 2020-05-31 | $105,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $571,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,068,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,496,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Interest earned on other investments | 2020-05-31 | $28,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,068,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,496,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,496,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $299,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,393,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,732,294 |
| Contract administrator fees | 2020-05-31 | $181,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2020-05-31 | 363990892 |
| 2019 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $4,209,376 |
| Total of all expenses incurred | 2019-06-30 | $4,022,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,823,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,022,111 |
| Value of total assets at end of year | 2019-06-30 | $2,496,719 |
| Value of total assets at beginning of year | 2019-06-30 | $2,309,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $199,053 |
| Total interest from all sources | 2019-06-30 | $5,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $230,972 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,448,149 |
| Other income not declared elsewhere | 2019-06-30 | $181,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $186,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,496,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,309,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Interest earned on other investments | 2019-06-30 | $5,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,496,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,309,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,309,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $363,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,573,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,459,397 |
| Contract administrator fees | 2019-06-30 | $199,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-06-30 | 363990892 |
| 2018 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,676,253 |
| Total of all expenses incurred | 2018-06-30 | $4,171,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,941,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,633,618 |
| Value of total assets at end of year | 2018-06-30 | $2,309,721 |
| Value of total assets at beginning of year | 2018-06-30 | $2,804,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $230,131 |
| Total interest from all sources | 2018-06-30 | $5,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $280,641 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,418,897 |
| Other income not declared elsewhere | 2018-06-30 | $36,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-494,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,309,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,804,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest earned on other investments | 2018-06-30 | $5,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,309,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,804,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,804,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $300,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,214,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,640,720 |
| Contract administrator fees | 2018-06-30 | $230,131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-06-30 | 363990892 |
| 2017 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $5,027,372 |
| Total of all expenses incurred | 2017-06-30 | $5,527,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,192,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,293,906 |
| Value of total assets at end of year | 2017-06-30 | $2,804,613 |
| Value of total assets at beginning of year | 2017-06-30 | $3,304,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $335,112 |
| Total interest from all sources | 2017-06-30 | $6,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,165,158 |
| Other income not declared elsewhere | 2017-06-30 | $1,727,305 |
| Administrative expenses (other) incurred | 2017-06-30 | $58,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-500,041 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,804,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,304,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Interest earned on other investments | 2017-06-30 | $6,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,804,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,304,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,304,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $213,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,128,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,979,196 |
| Contract administrator fees | 2017-06-30 | $276,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-06-30 | 363990892 |
| 2016 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $3,898,097 |
| Total of all expenses incurred | 2016-06-30 | $3,898,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,634,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,175,965 |
| Value of total assets at end of year | 2016-06-30 | $3,304,654 |
| Value of total assets at beginning of year | 2016-06-30 | $3,304,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $263,850 |
| Total interest from all sources | 2016-06-30 | $8,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,054,500 |
| Other income not declared elsewhere | 2016-06-30 | $713,606 |
| Administrative expenses (other) incurred | 2016-06-30 | $49,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,304,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,304,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned on other investments | 2016-06-30 | $8,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,304,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,304,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,304,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $192,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,121,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,441,855 |
| Contract administrator fees | 2016-06-30 | $214,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-06-30 | 363990892 |
| 2015 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $3,275,046 |
| Total of all expenses incurred | 2015-06-30 | $3,541,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,283,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,273,696 |
| Value of total assets at end of year | 2015-06-30 | $3,304,832 |
| Value of total assets at beginning of year | 2015-06-30 | $3,571,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $258,691 |
| Total interest from all sources | 2015-06-30 | $1,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,036,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $125,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-266,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,304,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,571,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned on other investments | 2015-06-30 | $1,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,304,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,571,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,571,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $194,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,112,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,088,847 |
| Contract administrator fees | 2015-06-30 | $258,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2015-06-30 | 363990892 |
| 2014 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $3,068,744 |
| Total of all expenses incurred | 2014-06-30 | $2,623,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,403,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,068,280 |
| Value of total assets at end of year | 2014-06-30 | $3,571,570 |
| Value of total assets at beginning of year | 2014-06-30 | $3,126,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $219,845 |
| Total interest from all sources | 2014-06-30 | $464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,011,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $445,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,571,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,126,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest earned on other investments | 2014-06-30 | $464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,571,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,126,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,126,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $192,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,056,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,211,350 |
| Contract administrator fees | 2014-06-30 | $219,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2014-06-30 | 363990892 |
| 2013 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $3,046,763 |
| Total of all expenses incurred | 2013-06-30 | $2,584,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,374,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,046,299 |
| Value of total assets at end of year | 2013-06-30 | $3,126,135 |
| Value of total assets at beginning of year | 2013-06-30 | $2,663,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $209,992 |
| Total interest from all sources | 2013-06-30 | $464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,025,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $462,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,126,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,663,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,126,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,663,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,663,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $171,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,020,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,203,313 |
| Contract administrator fees | 2013-06-30 | $209,992 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2013-06-30 | 363990892 |
| 2012 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $2,802,380 |
| Total of all expenses incurred | 2012-06-30 | $2,550,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,385,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,753,085 |
| Value of total assets at end of year | 2012-06-30 | $2,663,992 |
| Value of total assets at beginning of year | 2012-06-30 | $2,412,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $165,084 |
| Total interest from all sources | 2012-06-30 | $465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $926,793 |
| Other income not declared elsewhere | 2012-06-30 | $48,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $251,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,663,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,412,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned on other investments | 2012-06-30 | $465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,663,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,412,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,412,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $196,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,826,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,189,434 |
| Contract administrator fees | 2012-06-30 | $165,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2012-06-30 | 393990892 |
| 2011 : JOHN BROWN UNIVERSITY HEALTH BENEFIT TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $256,387 |
| Total of all expenses incurred | 2011-06-30 | $176,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $162,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $209,500 |
| Value of total assets at end of year | 2011-06-30 | $2,412,291 |
| Value of total assets at beginning of year | 2011-06-30 | $2,332,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,997 |
| Total interest from all sources | 2011-06-30 | $38 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $71,235 |
| Other income not declared elsewhere | 2011-06-30 | $46,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $80,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,412,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,332,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned on other investments | 2011-06-30 | $38 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,412,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,332,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,332,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $15,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $138,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $146,664 |
| Contract administrator fees | 2011-06-30 | $13,997 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2011-06-30 | 363990982 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,789,292 |
| Total of all expenses incurred | 2011-05-31 | $2,675,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,498,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,578,534 |
| Value of total assets at end of year | 2011-05-31 | $2,332,164 |
| Value of total assets at beginning of year | 2011-05-31 | $2,218,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $176,970 |
| Total interest from all sources | 2011-05-31 | $463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $862,473 |
| Other income not declared elsewhere | 2011-05-31 | $210,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $113,531 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,332,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,218,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Interest earned on other investments | 2011-05-31 | $463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,332,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,218,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,218,633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $151,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,716,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,347,609 |
| Contract administrator fees | 2011-05-31 | $176,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2011-05-31 | 363990982 |
